| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI UK | 42,353990 | 20/10/2026 | 16,00% | 47,85% | *** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 38,815490 | 20/10/2026 | 16,00% | 42,95% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 18,002300 | 20/10/2026 | 16,00% | 48,55% | * |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 140,218022 | 20/10/2026 | 16,00% | 61,36% | ** |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 13,981720 | 19/10/2026 | 16,00% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDSN1 (GBP) | RVI USA SMALL/MID CAP | 17,128845 | 20/10/2026 | 16,00% | 51,68% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 234,275524 | 20/10/2026 | 15,99% | 135,25% | ***** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.477,370000 | 20/10/2026 | 15,99% | 66,00% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.271,890000 | 20/10/2026 | 15,99% | 53,05% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 557,173428 | 20/10/2026 | 15,99% | 48,03% | ** |
